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EFP

EnRich Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
+$476K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.92M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.27%
3 Healthcare 0.13%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$424B
$244K 0.08%
258
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$487B
$242K 0.08%
516
– –
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$6.59B
$215K 0.07%
7,981
-40
-0.5% -$1.07K
DFSB icon
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$210K 0.07%
4,086
+4
+0.1% +$205
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$206K 0.07%
366
-7
-2% -$4.13K
ABBV icon
56
AbbVie
ABBV
$470B
– –
-166
Closed -$29.5K
ABT icon
57
Abbott
ABT
$198B
– –
-250
Closed -$28.3K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-1,733
Closed -$90.4K
ADM icon
59
Archer Daniels Midland
ADM
$38.9B
– –
-260
Closed -$13.1K
ADSK icon
60
Autodesk
ADSK
$53.1B
– –
-9
Closed -$2.66K
AEP icon
61
American Electric Power
AEP
$68.7B
– –
-69
Closed -$6.36K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$66B
– –
-239
Closed -$67.8K
ALL icon
63
Allstate
ALL
$65.7B
– –
-856
Closed -$165K
AMZN icon
64
Amazon
AMZN
$2.87T
– –
-1,134
Closed -$249K
ASML icon
65
ASML
ASML
$673B
– –
-26
Closed -$18K
ATO icon
66
Atmos Energy
ATO
$28.9B
– –
-125
Closed -$17.4K
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.9B
– –
-2,847
Closed -$175K
AVNS
68
DELISTED
Avanos Medical
AVNS
– –
-29
Closed -$462
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-4,278
Closed -$233K
AZN icon
70
AstraZeneca
AZN
$256B
– –
-62
Closed -$8.09K
BA icon
71
Boeing
BA
$176B
– –
-184
Closed -$32.6K
BAC icon
72
Bank of America
BAC
$442B
– –
-1,737
Closed -$76.3K
BAX icon
73
Baxter International
BAX
$13.8B
– –
-469
Closed -$13.7K
BIIB icon
74
Biogen
BIIB
$32.7B
– –
-66
Closed -$10.1K
BP icon
75
BP
BP
$113B
– –
-475
Closed -$14K
1 2
3
4 5

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EnRich Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnRich Financial Partners held 221 positions worth $298M, down 0.84% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q1 2025 filing shows 1 new, 24 increased, 23 reduced and 165 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 10,792 shares worth $673K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 10,792 shares worth $673K.
  • EnRich Financial Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.96M increase.
  • EnRich Financial Partners's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.39M.
  • EnRich Financial Partners fully exited Amazon in Q1 2025, selling an estimated $249K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $298M portfolio in Q1 2025.
  • EnRich Financial Partners opened 1 new position and closed 165 in Q1 2025.
  • EnRich Financial Partners's portfolio value fell 0.84% quarter-over-quarter to $298M.

Based on EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.